Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,400,274,841 |
14,881,504 |
+2.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,369,231,148 |
14,551,400 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,804,323,006 |
15,107,871 |
-14.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,702,351,229 |
17,670,634 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,064,774,125 |
17,246,900 |
+24.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,739,786,960 |
13,873,744 |
-13.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,736,521,837 |
15,954,535 |
+43.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,029,749,784 |
11,146,347 |
+47.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,173,229,050 |
7,570,685 |
+4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,077,986,413 |
7,231,896 |
+21093.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,597,525 |
34,124 |
-99.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,288,181,169 |
8,082,959 |
-25.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,748,596,275 |
10,819,852 |
-8.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,586,780,929 |
11,823,120 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,963,776,926 |
12,821,735 |
-9.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,296,824,565 |
14,168,309 |
-28.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,683,229,512 |
19,817,057 |
+19.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,787,104,721 |
16,567,208 |
-0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,874,708,854 |
16,643,367 |
+79.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,003,463,018 |
9,272,436 |
+95.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$509,541,211 |
4,755,401 |
-20.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$520,915,767 |
5,947,206 |
-13.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$671,844,753 |
6,842,990 |
+68.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$308,838,220 |
4,053,527 |
—
|
Shares |
Defined |
2020-05-13 |